TCM Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA TCM Advisors, LLC | Institutional Filer | ▲ 3.54% | $1.35B | 64 |
Current Portfolio Holdings
Showing all 64 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | — | 4.0M | $999.3M | 73.80% |
| 2 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 293K | $135.5M | 10.01% |
| 3 | SLV | ISHARES SILVER TR | — | 1.5M | $101.2M | 7.47% |
| 4 | QQQ | Invesco QQQ Trust | — | 57K | $32.7M | 2.41% |
| 5 | TLT | ISHARES TR | — | 160K | $13.8M | 1.02% |
| 6 | GLD | SPDR GOLD TR | — | 30K | $13.0M | 0.96% |
| 7 | BIL | SPDR SERIES TRUST | — | 102K | $9.3M | 0.69% |
| 8 | IYR | ISHARES TR | — | 31K | $3.0M | 0.22% |
| 9 | F | Ford Motor Company | Consumer Cyclical | 163K | $1.9M | 0.14% |
| 10 | LMT | Lockheed Martin Corporation | Industrials | 3K | $1.6M | 0.12% |
| 11 | CMI | Cummins Inc. | Industrials | 3K | $1.6M | 0.12% |
| 12 | CVX | Chevron Corporation | Energy | 7K | $1.5M | 0.11% |
| 13 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 5K | $1.4M | 0.11% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | — | 35K | $1.3M | 0.10% |
| 15 | HAS | Hasbro, Inc. | Consumer Cyclical | 13K | $1.3M | 0.09% |
Showing 1 to 15 of 64 holdings